Bikaji Foods Q1 FY27 Share Price & Earnings Call Analysis

Financials of Bikaji Foods

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bikaji Foods

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +462482609624614572721715611653830790721
Expenses +400416521549453480614659537556702692633
Operating Profit62668875161921075574961289888
OPM %13%14%14%12%26%16%15%8%12%15%15%12%12%
Other Income +566612788101081118
Interest3233333455544
Depreciation12131616151819212523242424
Profit before tax5156756215578933955791078277
Tax %26%26%20%26%25%26%26%28%27%26%28%24%28%
Net Profit +384160461165869284059786256
EPS in Rs1.511.672.451.864.642.332.761.141.782.393.182.482.25

Financials of Bikaji Foods

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,0751,3111,6111,9662,3292,6222,994
Expenses +9791,1661,4711,7521,9372,2922,583
Operating Profit96145140214392330411
OPM %9%11%9%11%17%13%14%
Other Income +8111023273247
Interest63711111618
Depreciation34333849608295
Profit before tax64120105177348264345
Tax %11%25%28%23%24%27%26%
Net Profit +569076136263194254
EPS in Rs23.1837.103.125.5010.618.0110.30
Dividend Payout %9%5%3%14%9%12%12%

Financials of Bikaji Foods

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital24242525252525
Reserves5055817969311,1931,3581,582
Borrowings +5487160170166231299
Other Liabilities +94124122146145313333
Total Liabilities6778171,1021,2711,5301,9272,240
Fixed Assets +4074235116618129861,034
CWIP33649701298150
Investments366912620315644
Other Assets +2302904165206747871,011
Total Assets6778171,1021,2711,5301,9272,240

Financials of Bikaji Foods

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +5511757171245193304
Cash from Investing Activity +-58-114-232-123-199-122-289
Cash from Financing Activity +-26-9169-5-54-560
Net Cash Flow-29-6-543-81615
Free Cash Flow1443-508611872127
CFO/OP69%93%70%102%82%78%97%

Financials of Bikaji Foods

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days14131715161413
Inventory Days22262721202222
Days Payable8201614141412
Cash Conversion Cycle27202821222223
Working Capital Days7-41419162824
ROCE %19%13%18%29%18%20%

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What Bikaji Foods's management said in earlier quarters

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